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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 425 022.00 | 390 699.00 | 34 323.00 | 425 022.00 |
AR Technical installations, industrial equipment and tools | 24 489.00 | 19 767.00 | 4 723.00 | 24 489.00 |
AT Other tangible assets | 87 784.00 | 60 910.00 | 26 874.00 | 87 784.00 |
AV Fixed assets in progress | 85 200.00 | | 85 200.00 | 85 200.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 635 054.00 | 474 868.00 | 160 186.00 | 635 054.00 |
BT Goods | 4 985 323.00 | | 4 985 323.00 | 4 985 323.00 |
BV Advances and down payments on orders | 9 842.00 | | 9 842.00 | 9 842.00 |
BX Customers and related accounts | 735 222.00 | 503 750.00 | 231 472.00 | 735 222.00 |
BZ Other receivables | 314 370.00 | 272 098.00 | 42 272.00 | 314 370.00 |
CF Cash and cash equivalents | 1 197 900.00 | | 1 197 900.00 | 1 197 900.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 7 263 305.00 | 775 848.00 | 6 487 457.00 | 7 263 305.00 |
CO Grand total (0 to V) | 7 898 359.00 | 1 250 716.00 | 6 647 643.00 | 7 898 359.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 883 191.00 | 3 672 213.00 | | 3 883 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 096.00 | 210 978.00 | | 440 096.00 |
DL TOTAL (I) | 4 366 187.00 | 3 926 091.00 | | 4 366 187.00 |
DU Loans and Debts from Credit Institutions (3) | 602 511.00 | 983 835.00 | | 602 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 261.00 | 281 950.00 | | 281 261.00 |
DW Advances and down payments received on current orders | 84 344.00 | 63 755.00 | | 84 344.00 |
DX Trade payables and related accounts | 1 042 046.00 | 982 757.00 | | 1 042 046.00 |
DY Tax and social security liabilities | 229 032.00 | 261 019.00 | | 229 032.00 |
EA Other liabilities | 42 261.00 | 24 841.00 | | 42 261.00 |
EC TOTAL (IV) | 2 281 456.00 | 2 598 158.00 | | 2 281 456.00 |
EE Grand total (I to V) | 6 647 643.00 | 6 524 249.00 | | 6 647 643.00 |
EG Accrued income and payables due within one year | 2 032 985.00 | 2 078 121.00 | | 2 032 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 658.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 113.00 | | 88 000.00 | 566 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 19 060.00 | 635 054.00 | |
IO DECREASES Total including other intangible assets | | 59.00 | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 622 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 496.00 | | 88 000.00 | 553 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 598.00 | 22 329.00 | 19 059.00 | 471 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | 59.00 | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 046.00 | 22 329.00 | 19 000.00 | 468 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522 882.00 | | 19 131.00 | 522 882.00 |
6X Other provisions for depreciation | 266 564.00 | 5 534.00 | | 266 564.00 |
7B Total provisions for depreciation | 789 446.00 | 5 534.00 | 19 131.00 | 789 446.00 |
7C Grand total | 789 446.00 | 5 534.00 | 19 131.00 | 789 446.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | 19 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 042 046.00 | 1 042 046.00 | | 1 042 046.00 |
8C Staff and Related Accounts | 56 427.00 | 56 427.00 | | 56 427.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8E Income Taxes | 106 226.00 | 106 226.00 | | 106 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 261.00 | 42 261.00 | | 42 261.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
VA Doubtful or disputed receivables | 716 810.00 | 716 810.00 | | 716 810.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 81 943.00 | 81 943.00 | | 81 943.00 |
VH Loans with a maturity of more than one year at origin | 520 569.00 | 272 098.00 | 248 471.00 | 520 569.00 |
VI Group and Associates | 281 261.00 | 281 261.00 | | 281 261.00 |
VK Loans repaid during the year | 265 219.00 | | | 265 219.00 |
VM Income taxes | 15 268.00 | 15 268.00 | | 15 268.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 455.00 | 13 455.00 | | 13 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 741.00 | 290 741.00 | | 290 741.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 969.00 | 1 070 239.00 | 3 730.00 | 1 073 969.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 112.00 | 1 948 641.00 | 248 471.00 | 2 197 112.00 |
